91,576 to 91,600 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1369531253 | VIA Smart-Equity US Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,443.20 | +29.59% | May 07, 2026 09:00:00.000 |
|
| LU1369530875 | VIA Smart-Equity US Super Institutional | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,971.28 | +29.66% | May 07, 2026 09:00:00.000 |
|
| LU1369533465 | VIA Smart-Equity World - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 3,076.96 | +36.78% | May 07, 2026 09:00:00.000 |
|
| LU1369532145 | VIA Smart-Equity World - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 3,119.11 | +39.75% | May 07, 2026 09:00:00.000 |
|
| LU2495830221 | VIA Smart-Equity World - Y USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 1,791.39 | - | May 07, 2026 09:00:00.000 |
|
| LU1369533200 | VIA Smart-Equity World Institutional CHF | CHF | Equity Fund | 200,000.00 | 0.50% | - | 1,774.35 | +31.96% | May 07, 2026 09:00:00.000 |
|
| LU1369532905 | VIA Smart-Equity World Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,376.14 | +34.81% | May 07, 2026 09:00:00.000 |
|
| LU1369533036 | VIA Smart-Equity World Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,317.94 | +37.72% | May 07, 2026 09:00:00.000 |
|
| LU1369533622 | VIA Smart-Equity World Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,852.34 | +31.05% | May 07, 2026 09:00:00.000 |
|
| LU1369533382 | VIA Smart-Equity World Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 2,085.67 | +33.93% | May 07, 2026 09:00:00.000 |
|
| LU1369532657 | VIA Smart-Equity World Super Institution | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,857.55 | +38.01% | May 07, 2026 09:00:00.000 |
|
| AT0000952460 | ViennaStock - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 517.16 | +33.15% | May 11, 2026 09:00:00.000 |
|
| AT0000952478 | ViennaStock - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 426.61 | +33.16% | May 11, 2026 09:00:00.000 |
|
| AT0000A2D8S4 | ViennaStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 26,067.79 | +33.69% | May 11, 2026 09:00:00.000 |
|
| IE00BD5HPH84 | Vietnam Equity (UCITS) Fund - A USD ACC | USD | Equity Fund | 10.00 | 5.00% | - | 39.34 | +33.67% | May 08, 2026 09:00:00.000 |
|
| IE00BV8WVB25 | Vietnam Equity (UCITS) Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,903.49 | +29.65% | May 08, 2026 09:00:00.000 |
|
| LU3044302068 | Vinci Compass Brazil Equity Fund A | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| LU3044302225 | Vinci Compass Brazil Equity Fund I | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3044302142 | Vinci Compass Brazil Equity Fund N | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| AT0000639968 | Vintage 14 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 85.26 | +8.48% | May 08, 2026 09:00:00.000 |
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| IE00BCZNJX33 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 11.14 | - | May 07, 2026 09:00:00.000 |
|
| IE00BCZNJY40 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 7.81 | - | May 07, 2026 09:00:00.000 |
|
| IE00BCZNJZ56 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.88 | - | May 07, 2026 09:00:00.000 |
|
| IE00BCZNK076 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.20 | - | May 07, 2026 09:00:00.000 |
|
| IE00BQSBJF40 | Virtus GF Multi-Sector Short Duration Bo | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 8.82 | - | May 07, 2026 09:00:00.000 |